Disposition of 684 shares by James Morgan of ICF International at 105.51 subject to Rule 16b-3

ICFI Stock  USD 79.26  20.71  20.72%   
Under 69% of ICF International's investor base is looking to short. The analysis of overall sentiment of trading ICF International stock suggests that many investors are alarmed at this time. ICF International's investing sentiment shows overall attitude of investors towards ICF International.
  
Filed transaction by ICF International Officer Chief Of Business Operations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 684 common at 105.51 of ICF International by James Morgan on 17th of March 2024. This event was filed by ICF International with SEC on 2022-11-05. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

ICF International's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ICF International's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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ICF International Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards ICF International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ICF International Historical Investor Sentiment

Investor biases related to ICF International's public news can be used to forecast risks associated with an investment in ICF. The trend in average sentiment can be used to explain how an investor holding ICF can time the market purely based on public headlines and social activities around ICF International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICF International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICF International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ICF International news discussions. The higher the estimate score, the more favorable the investor's outlook on ICF International.

ICF International Fundamental Analysis

We analyze ICF International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICF International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICF International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

ICF International is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

ICF International Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ICF International stock to make a market-neutral strategy. Peer analysis of ICF International could also be used in its relative valuation, which is a method of valuing ICF International by comparing valuation metrics with similar companies.

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When running ICF International's price analysis, check to measure ICF International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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